FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 114,180 Value ($000) $23,774 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 206,775 Value ($000) $46,092 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 211,111 Value ($000) $34,605 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 215,752 Value ($000) $33,994 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 221,840 Value ($000) $26,086 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 225,582 Value ($000) $28,029 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 226,399 Value ($000) $26,833 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 228,275 Value ($000) $27,201 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 316,189 Value ($000) $35,037 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 9,219 Value ($000) $1,231 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 9,223 Value ($000) $1,315 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 2,174 Value ($000) $317 Avg Close $135.73 Range $119.02 - $146.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,180	$23,774	$202.79	$181.50 - $225.64
Q3 2025	206,775	$46,092	$180.19	$152.89 - $223.15
Q2 2025	211,111	$34,605	$165.23	$139.71 - $179.58
Q1 2025	215,752	$33,994	$139.30	$118.28 - $159.01
Q4 2024	221,840	$26,086	$122.82	$111.82 - $136.53
Q3 2024	225,582	$28,029	$122.59	$112.72 - $130.27
Q2 2024	226,399	$26,833	$119.91	$112.62 - $128.06
Q1 2024	228,275	$27,201	$108.28	$101.89 - $118.17
Q4 2023	316,189	$35,037	$119.31	$100.56 - $139.75
Q3 2023	9,219	$1,231	$138.25	$127.55 - $145.73
Q2 2023	9,223	$1,315	$146.40	$132.25 - $157.28
Q1 2023	2,174	$317	$135.73	$119.02 - $146.90